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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1251
ManpowerGroup
MAN
$2.75B
$2.26M 0.01%
27,371
– –
CWT icon
1252
California Water Service
CWT
$3.1B
$2.26M 0.01%
38,782
+3,012
+8% +$179K
IVT icon
1253
InvenTrust Properties
IVT
$2.62B
$2.26M 0.01%
96,408
+7,355
+8% +$174K
PAG icon
1254
Penske Automotive Group
PAG
$14.4B
$2.26M 0.01%
15,904
-2,681
-14% -$357K
INSW icon
1255
International Seaways
INSW
$4.71B
$2.26M 0.01%
54,107
– –
SM icon
1256
SM Energy
SM
$7.71B
$2.25M 0.01%
80,024
+8,425
+12% +$257K
CCOI icon
1257
Cogent Communications
CCOI
$530M
$2.25M 0.01%
35,340
-4,980
-12% -$320K
ALRM icon
1258
Alarm.com
ALRM
$2.74B
$2.25M 0.01%
44,722
-2,545
-5% -$131K
AXS icon
1259
AXIS Capital
AXS
$7.3B
$2.25M 0.01%
41,219
– –
ABM icon
1260
ABM Industries
ABM
$2.82B
$2.25M 0.01%
49,983
– –
ENLC
1261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.24M 0.01%
206,907
+21,894
+12% +$259K
SHC icon
1262
Sotera Health
SHC
$5.43B
$2.24M 0.01%
+125,142
New +$2.09M
ODP
1263
DELISTED
ODP
ODP
$2.24M 0.01%
49,825
– –
PCRX icon
1264
Pacira BioSciences
PCRX
$924M
$2.24M 0.01%
54,882
+7,306
+15% +$291K
RXO icon
1265
RXO
RXO
$3.85B
$2.24M 0.01%
114,023
-8,443
-7% -$162K
BE icon
1266
Bloom Energy
BE
$69.6B
$2.24M 0.01%
112,333
– –
VRNT
1267
DELISTED
Verint Systems
VRNT
$2.24M 0.01%
60,111
– –
ENR icon
1268
Energizer
ENR
$1.55B
$2.24M 0.01%
64,486
-6,014
-9% -$213K
SRCL
1269
DELISTED
Stericycle Inc
SRCL
$2.24M 0.01%
51,282
– –
EXTR icon
1270
Extreme Networks
EXTR
$3.16B
$2.24M 0.01%
116,933
– –
GIII icon
1271
G-III Apparel Group
GIII
$1.43B
$2.24M 0.01%
+143,746
New +$2.25M
DNB
1272
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.01%
190,287
+16,068
+9% +$204K
JHG
1273
DELISTED
Janus Henderson
JHG
$2.23M 0.01%
83,809
-13,039
-13% -$347K
PCOR icon
1274
Procore
PCOR
$9.45B
$2.23M 0.01%
+35,600
New +$2.08M
SPT icon
1275
Sprout Social
SPT
$604M
$2.23M 0.01%
36,617
-2,236
-6% -$137K
49 50
51
52 53

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.